ECM
ENDP

Element Capital Management’s Endo International plc ENDP Stock Holding History

Element Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56,895
Closed -$457K – 818
2019
Q1 		$457K Sell
56,895
-11,932
-17% -$112K 0.01% 480
2018
Q4 		$502K Buy
68,827
+23,141
+51% +$317K 0.01% 362
2018
Q3 		$769K Sell
45,686
-10,173
-18% -$144K 0.02% 378
2018
Q2 		$527K Buy
55,859
+19,997
+56% +$134K 0.01% 359
2018
Q1 		$213K Buy
+35,862
New +$251K 0.01% 652

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's ENDP Position: Q2 2019 in Review

Element Capital Management sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 56,895 shares — an estimated $457K sold.

Element Capital Management first reported a position in ENDP in Q1 2018 and held it in 5 quarters. The position peaked at $769K in Q3 2018. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Element Capital Management reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 56,895 Endo International plc shares in Q2 2019, an estimated $457K.
  • Element Capital Management first reported a position in Endo International plc in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Endo International plc position peaked at $769K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.